Cloudflare, Inc.
NET
$78.59
-$0.27-0.34%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.08M | -35.54M | -27.87M | -23.54M | -94.47M |
| Total Depreciation and Amortization | 23.76M | 24.61M | 30.78M | 29.06M | 28.37M |
| Total Amortization of Deferred Charges | 25.77M | 24.60M | 23.01M | 22.21M | 21.51M |
| Total Other Non-Cash Items | 86.64M | 71.93M | 79.99M | 76.49M | 123.21M |
| Change in Net Operating Assets | -46.27M | -12.01M | -20.47M | -36.12M | -14.17M |
| Cash from Operations | 74.82M | 73.58M | 85.44M | 68.10M | 64.45M |
| Capital Expenditure | -29.63M | -32.06M | -30.82M | -27.29M | -38.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.98M | -- | -6.08M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.14M | 129.01M | -64.75M | -72.94M | 38.86M |
| Cash from Investing | -183.74M | 96.95M | -101.65M | -100.23M | 108.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -35.40M | -172.25M |
| Issuance of Common Stock | 13.65M | 4.42M | 12.10M | 4.33M | 14.20M |
| Repurchase of Common Stock | -4.36M | -4.40M | -2.31M | -2.26M | -1.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -- | 0.00 | -1.28M | -9.21M |
| Cash from Financing | 7.14M | 21.00K | 9.79M | -34.61M | -168.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.78M | 170.55M | -6.42M | -66.74M | -104.05M |
